Expense Report
As Of: 1/1/2026 to 1/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-999-59309 | TRANSFER TO CAPITAL IM | $2,200,000.00 | $20,200.00 | $20,200.00 | $2,179,800.00 | $0.00 | $2,179,800.00 | 0.92% |
| 101-999-59311 | TRANSFER TO PUBLIC FAC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-999-59508 | TRANSFER TO STREET LIG | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-999-59510 | TRANSFER TO SIDEWALK | $450,000.00 | $55,600.00 | $55,600.00 | $394,400.00 | $0.00 | $394,400.00 | 12.36% |
| 101-999-59615 | TRANSFER TO STORMWAT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-999-59616 | STORMWATER IMPROVEM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-999-59706 | TRANSFER TO SELF-FUND | $17,500.00 | $60.00 | $60.00 | $17,440.00 | $0.00 | $17,440.00 | 0.34% |
| 101-999-59707 | TRANSFER TO SERVICE CE | $168,946.00 | $54,788.00 | $54,788.00 | $114,158.00 | $0.00 | $114,158.00 | 32.43% |
| TRANSFERS Totals: | $5,842,446.00 | $2,107,548.00 | $2,107,548.00 | $3,734,898.00 | $0.00 | $3,734,898.00 | 36.07% | |
| 101 Total: | $18,381,342.34 | $3,373,045.26 | $3,373,045.26 | $15,008,297.08 | $1,773,118.89 | $13,235,178.19 | 28.00% | |
| 205 | REFUSE | Target Percent: | 8.33% | |||||
| REFUSE | ||||||||
| 205-205-50000 | REFUSE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-51000 | PERSONNEL SERVICES - R | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-51110 | WAGES - FULLTIME | $801,500.00 | $96,777.42 | $96,777.42 | $704,722.58 | $0.00 | $704,722.58 | 12.07% |
| 205-205-51120 | WAGES - FULLTIME OT | $40,000.00 | $705.25 | $705.25 | $39,294.75 | $0.00 | $39,294.75 | 1.76% |
| 205-205-51130 | WAGES - PARTTIME | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-51145 | MEAL ALLOWANCE | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 205-205-51190 | RESERVE FOR RETIREMEN | $32,665.00 | $0.00 | $0.00 | $32,665.00 | $0.00 | $32,665.00 | 0.00% |
| 205-205-51210 | OPERS | $117,810.00 | $8,196.19 | $8,196.19 | $109,613.81 | $0.00 | $109,613.81 | 6.96% |
| 205-205-51220 | WORKERS COMPENSATIO | $22,000.00 | $0.00 | $0.00 | $22,000.00 | $0.00 | $22,000.00 | 0.00% |
| 205-205-51225 | HSA EMPLOYER CONTRIBU | $31,230.00 | $26,539.58 | $26,539.58 | $4,690.42 | $0.00 | $4,690.42 | 84.98% |
| 205-205-51230 | GROUP LIFE INSURANCE | $1,618.81 | $98.75 | $98.75 | $1,520.06 | $105.73 | $1,414.33 | 12.63% |
| 205-205-51233 | VISION INSRUANCE | $0.00 | $80.19 | $80.19 | ($80.19) | $400.95 | ($481.14) | N/A |
| 205-205-51235 | HEALTH INSURANCE | $235,860.00 | $21,532.47 | $21,532.47 | $214,327.53 | $120,785.03 | $93,542.50 | 60.34% |
| 205-205-51239 | DENTAL INSURANCE | $7,200.00 | $441.08 | $441.08 | $6,758.92 | $2,876.37 | $3,882.55 | 46.08% |
| 205-205-51270 | MEDICARE/FICA | $12,202.00 | $1,359.77 | $1,359.77 | $10,842.23 | $0.00 | $10,842.23 | 11.14% |
| 205-205-52000 | CONTRACT SERVICES - RE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-52109 | SERVICE CONTRACTS | $24,950.00 | $0.00 | $0.00 | $24,950.00 | $12,179.99 | $12,770.01 | 48.82% |
| 205-205-52110 | POSTAGE/DELIVERY CHAR | $3,352.13 | $252.13 | $252.13 | $3,100.00 | $2,660.00 | $440.00 | 86.87% |
| 205-205-52152 | LANDFILL CONTRACT | $27,906.52 | $406.52 | $406.52 | $27,500.00 | $10,000.00 | $17,500.00 | 37.29% |
| 205-205-52153 | COUNTY TIPPING FEE | $170,054.75 | $19,178.98 | $19,178.98 | $150,875.77 | $130,875.77 | $20,000.00 | 88.24% |
| 205-205-52158 | RECYCLING PROGRAM | $22,000.00 | $1,957.20 | $1,957.20 | $20,042.80 | $18,042.80 | $2,000.00 | 90.91% |
| 205-205-52159 | ORGANIC MATERIAL DISPO | $33,971.13 | $0.00 | $0.00 | $33,971.13 | $3,971.13 | $30,000.00 | 11.69% |
| 205-205-52160 | LEAF MULCH PROGRAM | $8,000.00 | $0.00 | $0.00 | $8,000.00 | $0.00 | $8,000.00 | 0.00% |
| 205-205-52354 | CONSULTANTS - MIS | $500.00 | $0.00 | $0.00 | $500.00 | $1,105.00 | ($605.00) | 221.00% |
| 205-205-52361 | COUNTY AUDITOR FEES | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 205-205-52410 | CONFERENCES | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 205-205-52540 | LEGAL ADVERTISING | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |
| 205-205-52720 | EQUIPMENT MAINT & REPA | $5,000.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | $5,000.00 | 0.00% |
| 205-205-52800 | MULTI-PERIL INSURANCE | $3,215.00 | $0.00 | $0.00 | $3,215.00 | $0.00 | $3,215.00 | 0.00% |
| 205-205-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-53210 | OFFICE SUPPLIES | $2,222.97 | $22.97 | $22.97 | $2,200.00 | $675.00 | $1,525.00 | 31.40% |
| 205-205-53388 | GENERAL EQUIPMENT/TO | $5,000.00 | $0.00 | $0.00 | $5,000.00 | $3,000.00 | $2,000.00 | 60.00% |
| 205-205-53420 | UNIFORMS | $14,000.00 | $0.00 | $0.00 | $14,000.00 | $210.00 | $13,790.00 | 1.50% |